Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap
Fund
ISIN LU2581748287 / Valor 12468323
NAV (2026-03-19)
EUR 108.22-0.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap
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Vontobel Fd II Fixed Maturity EM Bd 2 is an actively managed fund aiming for USD returns over a fixed term by primarily investing in a diverse array of emerging market debt. Its portfolio includes up to 30% high yield bonds, 30% non-rated securities, 25% convertible and warrant bonds, and 20% asset-backed and mortgage-backed securities. Additionally, the fund limits distressed securities to no more than 5% and may allocate up to one third of its assets to other asset classes beyond these main categories, ensuring a well-rounded investment approach focused on emerging market opportunities.
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Tags:
emerging marketscorporate bondsjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist
Valor: 13268533
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 101.54
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist
Valor: 12468323
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 103.95
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD Cap
Valor: 13268541
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 103.24
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD Cap
Valor: 13268538
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 112.05
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist
Valor: 12468334
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 99.55
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist
Valor: 12468328
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 106.59
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap
Valor: 12468326
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 108.18
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD Cap
Valor: 12468322
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 112.45
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD Cap
Valor: 13268489
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 110.23
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap
Valor: 12468326